Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
119.60
-3.98 (-3.22%)
At close: Aug 1, 2025, 4:00 PM
119.84
+0.24 (0.20%)
After-hours: Aug 1, 2025, 5:27 PM EDT
Phillips 66 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 132,966 | 143,153 | 147,399 | 169,990 | 111,476 | 64,129 | Upgrade |
| 132,966 | 143,153 | 147,399 | 169,990 | 111,476 | 64,129 | Upgrade | |
Revenue Growth (YoY) | -12.44% | -2.88% | -13.29% | 52.49% | 73.83% | -40.23% | Upgrade |
Cost of Revenue | 119,685 | 129,962 | 128,086 | 149,932 | 102,102 | 57,707 | Upgrade |
Gross Profit | 13,281 | 13,191 | 19,313 | 20,058 | 9,374 | 6,422 | Upgrade |
Selling, General & Admin | 2,806 | 2,814 | 2,310 | 1,990 | 1,744 | 1,544 | Upgrade |
Other Operating Expenses | 6,659 | 6,216 | 6,791 | 6,585 | 5,547 | 5,039 | Upgrade |
Operating Expenses | 11,696 | 11,140 | 11,078 | 10,204 | 8,896 | 7,978 | Upgrade |
Operating Income | 1,585 | 2,051 | 8,235 | 9,854 | 478 | -1,556 | Upgrade |
Interest Expense | -934 | -907 | -897 | -619 | -581 | -499 | Upgrade |
Interest & Investment Income | 158 | 158 | 269 | 82 | 11 | 14 | Upgrade |
Earnings From Equity Investments | 1,070 | 1,779 | 2,017 | 2,968 | 2,904 | 1,191 | Upgrade |
Currency Exchange Gain (Loss) | 12 | -11 | -22 | 9 | -1 | -12 | Upgrade |
Other Non Operating Income (Expenses) | 77 | 37 | 29 | -4 | 44 | 42 | Upgrade |
EBT Excluding Unusual Items | 1,968 | 3,107 | 9,631 | 12,290 | 2,855 | -820 | Upgrade |
Merger & Restructuring Charges | -782 | -297 | -215 | -178 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -1,845 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -38 | -433 | 167 | -1,341 | Upgrade |
Gain (Loss) on Sale of Assets | 1,078 | 321 | 115 | 7 | 18 | 108 | Upgrade |
Asset Writedown | -96 | -456 | -24 | -60 | -1,300 | -1,066 | Upgrade |
Other Unusual Items | - | - | - | 3,013 | - | - | Upgrade |
Pretax Income | 2,168 | 2,675 | 9,469 | 14,639 | 1,740 | -4,964 | Upgrade |
Income Tax Expense | 340 | 500 | 2,230 | 3,248 | 146 | -1,250 | Upgrade |
Earnings From Continuing Operations | 1,828 | 2,175 | 7,239 | 11,391 | 1,594 | -3,714 | Upgrade |
Net Income to Company | 1,828 | 2,175 | 7,239 | 11,391 | 1,594 | -3,714 | Upgrade |
Minority Interest in Earnings | -110 | -58 | -224 | -367 | -277 | -261 | Upgrade |
Net Income | 1,718 | 2,117 | 7,015 | 11,024 | 1,317 | -3,975 | Upgrade |
Preferred Dividends & Other Adjustments | 10 | 10 | 11 | 10 | 11 | 8 | Upgrade |
Net Income to Common | 1,708 | 2,107 | 7,004 | 11,014 | 1,306 | -3,983 | Upgrade |
Net Income Growth | -66.44% | -69.82% | -36.37% | 737.05% | - | - | Upgrade |
Shares Outstanding (Basic) | 411 | 420 | 450 | 471 | 440 | 440 | Upgrade |
Shares Outstanding (Diluted) | 412 | 422 | 453 | 474 | 440 | 440 | Upgrade |
Shares Change (YoY) | -5.64% | -6.91% | -4.33% | 7.58% | 0.19% | -3.16% | Upgrade |
EPS (Basic) | 4.15 | 5.01 | 15.56 | 23.36 | 2.97 | -9.06 | Upgrade |
EPS (Diluted) | 4.14 | 4.99 | 15.48 | 23.27 | 2.97 | -9.06 | Upgrade |
EPS Growth | -64.69% | -67.76% | -33.48% | 684.05% | - | - | Upgrade |
Free Cash Flow | 1,488 | 2,332 | 4,874 | 8,925 | 4,157 | -809 | Upgrade |
Free Cash Flow Per Share | 3.61 | 5.53 | 10.75 | 18.84 | 9.44 | -1.84 | Upgrade |
Dividend Per Share | 4.650 | 4.500 | 4.200 | 3.830 | 3.620 | 3.600 | Upgrade |
Dividend Growth | 8.14% | 7.14% | 9.66% | 5.80% | 0.56% | 2.86% | Upgrade |
Gross Margin | 9.99% | 9.21% | 13.10% | 11.80% | 8.41% | 10.01% | Upgrade |
Operating Margin | 1.19% | 1.43% | 5.59% | 5.80% | 0.43% | -2.43% | Upgrade |
Profit Margin | 1.29% | 1.47% | 4.75% | 6.48% | 1.17% | -6.21% | Upgrade |
Free Cash Flow Margin | 1.12% | 1.63% | 3.31% | 5.25% | 3.73% | -1.26% | Upgrade |
EBITDA | 3,816 | 4,161 | 10,212 | 11,483 | 2,083 | -161 | Upgrade |
EBITDA Margin | 2.87% | 2.91% | 6.93% | 6.75% | 1.87% | -0.25% | Upgrade |
D&A For EBITDA | 2,231 | 2,110 | 1,977 | 1,629 | 1,605 | 1,395 | Upgrade |
EBIT | 1,585 | 2,051 | 8,235 | 9,854 | 478 | -1,556 | Upgrade |
EBIT Margin | 1.19% | 1.43% | 5.59% | 5.80% | 0.43% | -2.43% | Upgrade |
Effective Tax Rate | 15.68% | 18.69% | 23.55% | 22.19% | 8.39% | - | Upgrade |
Revenue as Reported | 135,397 | 145,496 | 149,890 | 175,702 | 114,852 | 65,494 | Upgrade |
Advertising Expenses | - | 51 | 54 | 56 | 52 | 51 | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.